• Fund Type: ETF
  • Objective: Health Care
  • Asset Class: Equity
  • Geographic Focus: U.S.

Health Care Select Sector SPDR Fund

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XLV:US

64.5100 USD 0.8700 1.37%

As of 20:04:01 ET on 09/16/2014.

Snapshot for Health Care Select Sector SPDR Fund (XLV)

Open: 63.5500 High - Low: 64.5600 - 63.4700 Primary Exchange: NYSE Arca
Volume: 6,907,896 52-Week Range: 49.5800 - 64.5600 Beta vs IXVTR: 0.9958

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  • XLV:US 64.5100
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63.6400
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Fund Profile & Information for XLV

Health Care Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that correspond to the performance of The Health Care Select Sector Index. The Index includes companies involved in health care equipment and supplies, health care providers and services, biotechnology & pharmaceuticals.

Inception Date: 1998-12-22 Telephone: 1-866-787-2257
Managers: JOHN A TUCKER
Web Site: www.spdrs.com

Fundamentals for XLV

NAV (on 2014-09-16) 64.4888
Assets (M) (on 2014-09-16) 11,215.5900
Shares out (M) 173.92
Market Cap (M) 11,219.28
% Premium 0.03
Average 52-Week % Premium 0.0022
Fund Leveraged N

Dividends for XLV

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-20) 0.2262
Dividend Yield (ttm) 1.35%

Performance for XLV

1-Month +4.12% 1-Year +26.79%
3-Month +8.37% 3-Year +27.11%
Year To Date +17.20% 5-Year +19.53%
Expense Ratio 0.16

Top Fund Holdings for XLV

Filing Date: 09/15/2014
Name Position Value % of Total
Johnson & Johnson 12,651,783 1,324,894,716 12.155%
Pfizer Inc 28,525,788 853,491,547 7.830%
Merck & Co Inc 13,068,889 777,860,273 7.136%
Gilead Sciences Inc 6,867,625 693,561,449 6.363%
Amgen Inc 3,385,432 467,088,053 4.285%
AbbVie Inc 7,110,852 411,931,656 3.779%
UnitedHealth Group Inc 4,417,927 380,074,260 3.487%
Bristol-Myers Squibb Co 7,448,636 372,059,368 3.413%
Biogen Idec Inc 1,084,506 347,172,061 3.185%
Celgene Corp 3,581,342 320,386,855 2.939%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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